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Amone Diam Dc 8 Asset Balance Fund (emerging 20) (0P0000WW0G)

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24,659.000 -86.000    -0.35%
24/05 - Delayed Data. Currency in JPY ( Disclaimer )
Type:  Fund
Market:  Japan
ISIN:  JP90C0008LL8 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 10.2B
AMOne DIAM DC 8 Asset Balance Fund Emerging 20 24,659.000 -86.000 -0.35%

0P0000WW0G Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AMOne DIAM DC 8 Asset Balance Fund Emerging 20 (0P0000WW0G) fund. Our AMOne DIAM DC 8 Asset Balance Fund Emerging 20 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 5.390 5.390 0.000
Stocks 50.890 50.890 0.000
Bonds 43.460 43.460 0.000
Convertible 0.140 0.140 0.000
Preferred 0.040 0.040 0.000
Other 0.090 0.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.758 16.284
Price to Book 1.558 1.670
Price to Sales 1.342 1.699
Price to Cash Flow 8.668 9.203
Dividend Yield 3.007 2.925
5 Years Earnings Growth 10.815 10.466

Sector Allocation

Name  Net % Category Average
Real Estate 24.700 19.316
Technology 15.430 16.387
Financial Services 11.490 11.391
Industrials 11.400 15.494
Consumer Cyclical 10.150 11.637
Healthcare 7.010 9.387
Communication Services 6.480 6.055
Consumer Defensive 4.880 6.314
Basic Materials 4.120 4.918
Energy 2.700 2.615
Utilities 1.640 2.276

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 0

Name ISIN Weight % Last Change %
AMOne Domestic Bond Passive Fd MotherFd - 30.48 - -
AMOne Domestic Eq Passive(Optimized) MF - 15.44 - -
AMOne Foreign Equity Passive Fund MF - 15.40 - -
AMOne Emerging Bond Passive Mother Fund - 9.82 - -
AMOne Emerging Equity Passive Mother Fd - 9.77 - -
AMOne Foreign REIT Passive Fund MF - 6.35 - -
AMOne J-REIT Index Fund Mother Fd - 5.89 - -
AMOne Foreign Bd Passive Fund Mother Fd - 3.89 - -

Top Equity Funds by Asset Management One Co., Ltd.

  Name Rating Total Assets YTD% 3Y% 10Y%
  JP90C000KAH8 1,102.68B 16.68 11.53 -
  AO Global High Quality Growth Eq Un 707.72B 19.15 8.49 -
  AT No Load Developed Countr Equity 577.13B 17.37 19.92 -
  AMOne DIAM Foreign Equity Index Fun 534.53B 17.30 19.72 13.99
  AMOne Shinko US-REIT Open 429.06B 0.40 8.29 7.66
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